ETF comparison

XOEF vs IMCG overlap

Compare XOEF ETF and IMCG ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap43.44%

190 shared holdings

XOEF expense0.00%

Unknown

IMCG expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

SNDKSANDISK CORP

0.95%overlap weight

STXSEAGATE TECHNOLOGY HOLDINGS PLC

0.85%overlap weight

WDCWESTERN DIGITAL CORP

0.84%overlap weight

GLWCORNING INC

0.72%overlap weight

VRTVERTIV HOLDINGS CLASS A

0.71%overlap weight

HWMHOWMET AEROSPACE INC

0.57%overlap weight

Interpretation

Should you own both XOEF and IMCG?

XOEF and IMCG share 190 tracked holdings with 43.44% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.